Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 14,750 | 01/11/2018 | FFC/2018-19/P/22 | Expenditures | 130,000 | 06/11/2018 | OWN/2018-19/C/7 | 7,000 | ||||
03/11/2018 | OWN/2018-19/R/104 | Direct Receipts | 8,996 | 01/11/2018 | FFC/2018-19/P/23 | Expenditures | 99,000 | |||||||
05/11/2018 | OWN/2018-19/R/105 | Direct Receipts | 2,020 | 01/11/2018 | MGNREGA/2018-19/P/21 | Expenditures | 115,268 | |||||||
12/11/2018 | OWN/2018-19/R/106 | Direct Receipts | 2,839 | 01/11/2018 | MGNREGA/2018-19/P/22 | Expenditures | 115,730 | |||||||
12/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 4,730 | 01/11/2018 | MGNREGA/2018-19/P/23 | Expenditures | 115,766 | |||||||
16/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 615 | 01/11/2018 | MGNREGA/2018-19/P/24 | Expenditures | 115,196 | |||||||
16/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 14,640 | 01/11/2018 | MGNREGA/2018-19/P/25 | Expenditures | 115,730 | |||||||
27/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 2,349 | 01/11/2018 | MGNREGA/2018-19/P/26 | Expenditures | 115,730 | |||||||
27/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 405 | 01/11/2018 | MGNREGA/2018-19/P/27 | Expenditures | 115,730 | |||||||
30/11/2018 | STS/2018-19/R/3 | Direct Receipts | 39 | 01/11/2018 | MGNREGA/2018-19/P/28 | Expenditures | 115,730 | |||||||
Direct Receipts | 01/11/2018 | MGNREGA/2018-19/P/29 | Expenditures | 115,742 | ||||||||||
Direct Receipts | 01/11/2018 | MGNREGA/2018-19/P/30 | Expenditures | 115,742 | ||||||||||
Direct Receipts | 01/11/2018 | MGNREGA/2018-19/P/31 | Expenditures | 108,896 | ||||||||||
Direct Receipts | 01/11/2018 | MGNREGA/2018-19/P/32 | Expenditures | 113,780 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/54 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/55 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/99 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/100 | Expenditures | 2,409 | ||||||||||
Direct Receipts | 04/11/2018 | OWN/2018-19/P/106 | Expenditures | 892 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/101 | Expenditures | 126 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/102 | Expenditures | 20,625 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/103 | Expenditures | 24,225 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/104 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/105 | Expenditures | 450 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/56 | Expenditures | 1,628 | ||||||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/24 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/25 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/57 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/58 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/59 | Expenditures | 2,429 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/61 | Expenditures | 176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:12:44 PM. |